Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $270.52M | — |
| 2026-03-31 | $484.75M | — |
| 2025-12-31 | $576.65M | — |
| 2025-09-30 | $778.63M | — |
| 2025-06-30 | $355.63M | — |
| 2025-03-31 | $406.3M | — |
| 2024-12-31 | $314.77M | — |
| 2024-09-30 | $456.64M | — |
| 2024-06-30 | $599.64M | — |
| 2024-03-31 | $457.95M | — |
| 2023-12-31 | $106.54M | — |
| 2023-09-30 | $104.94M | — |
| 2023-06-30 | $221.37M | — |
| 2023-03-31 | $82.09M | — |
| 2022-12-31 | $123.08M | — |
| 2022-09-30 | $175.27M | — |
| 2022-06-30 | $215.96M | — |
| 2022-03-31 | $624.67M | — |
| 2021-12-31 | $222.7M | — |
| 2021-09-30 | $186.69M | — |
| 2021-06-30 | $47.57M | — |
| 2021-03-31 | $92.35M | — |
| 2020-12-31 | $83.35M | — |
| 2020-09-30 | $23.95M | — |
| 2020-06-30 | $199.59M | — |
| 2020-03-31 | $60.97M | — |
| 2019-12-31 | $49.54M | — |
| 2019-09-30 | $28.48M | — |
| 2019-06-30 | $38.45M | — |
| 2019-03-31 | $97.04M | — |
| 2018-12-31 | $85.36M | — |
| 2018-09-30 | $69.17M | — |
| 2018-06-30 | $34.73M | — |
| 2018-03-31 | $65.12M | — |
| 2017-12-31 | $43.62M | — |
| 2017-09-30 | $59.15M | — |
| 2017-06-30 | $29.7M | — |
| 2017-03-31 | $43.4M | — |
| 2016-12-31 | $28.07M | — |
| 2016-09-30 | $85.15M | — |
| 2016-06-30 | $12.13M | — |
| 2016-03-31 | $60.81M | — |
| 2015-12-31 | $36M | — |
| 2015-09-30 | $32.96M | — |
| 2015-06-30 | $48.91M | — |
| 2015-03-31 | $38.01M | — |
| 2014-12-31 | $39.57M | — |